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TMLPX Holdings List NMFQS:TMLPX

Energy Limited Partnership | Transamerica
$9.17
↑ $0.04 (0.44%)
Last Updated: Feb 17, 2026

Transamerica Energy Infrastructure Class I (TMLPX) is a Energy Limited Partnership fund with $125.42 Million in assets. The fund allocates 69.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ONEOK, Inc. at 4.53% of total assets. This is followed by Targa Resources Corp. (6.96%) and Williams Cos., Inc. (9.99%).

TMLPX Holdings

Name Weight Owned Change
ONEOK, Inc. 4.53% - -
Targa Resources Corp. 6.96% - -
Williams Cos., Inc. 9.99% - -
MPLX LP 4.68% - -
Energy Transfer LP 7.24% - -
Enterprise Products Partners LP 8.12% - -
FIXED INC CLEARING CORP.REPO 7.90% - -
Cheniere Energy, Inc. 8.44% - -
Western Midstream Partners LP 4.60% - -
Kinder Morgan, Inc. 7.22% - -
TC Energy Corp. 5.65% - -
DT Midstream, Inc. 4.81% - -
Enbridge, Inc. 4.61% - -

Asset Allocation

Bond 0.00%
Cash 3.11%
Non US Stock 14.28%
Not Classified 0.00%
Other 0.00%
US Stock 82.61%

Market Cap

AverageMarketCap 33722.36%
Giant 4.58%
Large 10.13%
Medium 62.99%
Micro 2.90%
Small 16.29%

Sector Weights

Cash and Equivalents 7.06%
Corporate 7.06%
Derivative 7.06%
Government 7.06%
Municipal 7.06%
Securitized 7.06%
Basic Materials 1.08%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 7.06%
Communication Services 0.00%
Energy 91.86%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%